MILLENNIUM MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$56.1T
Holdings
3,181
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QUREUNIQURE NV | 109,935 | $680.0M | 0.00% | |
| 202 | CVGICOMMERCIAL VEH GROUP INC | 80,502 | $680.0M | 0.00% | |
| 203 | WMSADVANCED DRAIN SYS INC DEL | 33,788 | $679.0M | 0.00% | |
| 204 | UISUNISYS CORP | 52,947 | $678.0M | 0.00% | |
| 205 | —SPRING BK PHARMACEUTICALS IN | 49,994 | $677.0M | 0.00% | |
| 206 | AMRCAMERESCO INC | 87,748 | $676.0M | 0.00% | |
| 207 | BFINUSDBANKFINANCIAL CORP | 45,309 | $676.0M | 0.00% | |
| 208 | —TARO PHARMACEUTICAL INDS LTD | 6,031 | $676.0M | 0.00% | |
| 209 | XJQCXNUVEEN CR STRATEGIES INCM FD | 78,440 | $675.0M | 0.00% | |
| 210 | TRGPTARGA RES CORP | 14,911 | $674.0M | 0.00% | |
| 211 | VPUVANGUARD WORLD FDS | 5,895 | $674.0M | 0.00% | |
| 212 | VFHVANGUARD WORLD FDS | 10,763 | $673.0M | 0.00% | |
| 213 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 30,859 | $671.0M | 0.00% | |
| 214 | TRTOOTSIE ROLL INDS INC | 19,253 | $671.0M | 0.00% | |
| 215 | —TRANSENTERIX INC | 944,408 | $671.0M | 0.00% | |
| 216 | SAFTSAFETY INS GROUP INC | 9,805 | $670.0M | 0.00% | |
| 217 | —KMG CHEMICALS INC | 13,700 | $667.0M | 0.00% | |
| 218 | RQICOHEN & STEERS QUALITY RLTY | 52,972 | $667.0M | 0.00% | |
| 219 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 42,688 | $666.0M | 0.00% | |
| 220 | AOSSMITH A O | 11,797 | $665.0M | 0.00% | |
| 221 | ADXADAMS DIVERSIFIED EQUITY FD | 46,567 | $665.0M | 0.00% | |
| 222 | BLMNBLOOMIN BRANDS INC | 31,199 | $662.0M | 0.00% | |
| 223 | SIENUSDSIENTRA INC | 68,027 | $661.0M | 0.00% | |
| 224 | —GRANA Y MONTERO S A A | 202,549 | $660.0M | 0.00% | |
| 225 | IYTISHARES TR | 3,835 | $660.0M | 0.00% | |
| 226 | MOMOUSDMOMO INC | 17,729 | $655.0M | 0.00% | |
| 227 | —OXFORD IMMUNOTEC GLOBAL PLC | 38,944 | $655.0M | 0.00% | |
| 228 | SEASEABRIDGE GOLD INC | 60,514 | $654.0M | 0.00% | |
| 229 | —OVASCIENCE INC | 417,807 | $652.0M | 0.00% | |
| 230 | —ALERE INC | 12,972 | $651.0M | 0.00% | |
| 231 | FSVFIRSTSERVICE CORP NEW | 10,126 | $648.0M | 0.00% | |
| 232 | —EGALET CORP | 273,427 | $648.0M | 0.00% | |
| 233 | BBVABANCO BILBAO VIZCAYA ARGENTA | 77,495 | $648.0M | 0.00% | |
| 234 | —AVEO PHARMACEUTICALS INC | 1,593,200 | $647.9M | 0.00% | Call |
| 235 | CNMDCONMED CORP | 12,695 | $647.0M | 0.00% | |
| 236 | —ERIN ENERGY CORP | 445,317 | $646.0M | 0.00% | |
| 237 | DCIDONALDSON INC | 14,184 | $646.0M | 0.00% | |
| 238 | —FIDELITY & GTY LIFE | 20,722 | $643.0M | 0.00% | |
| 239 | —SI FINL GROUP INC MD | 39,932 | $643.0M | 0.00% | |
| 240 | PLYAPLAYA HOTELS & RESORTS NV | 53,600 | $641.0M | 0.00% | |
| 241 | VIGVANGUARD SPECIALIZED PORTFOL | 6,899 | $639.0M | 0.00% | |
| 242 | T77LENDINGTREE INC NEW | 3,709 | $639.0M | 0.00% | |
| 243 | RVTROYCE VALUE TR INC | 43,742 | $638.0M | 0.00% | |
| 244 | —ALJ REGIONAL HLDGS INC | 199,265 | $638.0M | 0.00% | |
| 245 | —KCG HLDGS INC | 31,737 | $633.0M | 0.00% | |
| 246 | ENZBENZO BIOCHEM INC | 57,213 | $632.0M | 0.00% | |
| 247 | FDPFRESH DEL MONTE PRODUCE INC | 12,399 | $631.0M | 0.00% | |
| 248 | —POWERSHARES ETF TR II | 33,162 | $631.0M | 0.00% | |
| 249 | NBTBNBT BANCORP INC | 17,055 | $630.0M | 0.00% | |
| 250 | GPIGROUP 1 AUTOMOTIVE INC | 9,920 | $628.0M | 0.00% | |
| 251 | IRWDIRONWOOD PHARMACEUTICALS INC | 33,260 | $628.0M | 0.00% | |
| 252 | —ADURO BIOTECH INC | 55,022 | $627.0M | 0.00% | |
| 253 | CTSCTS CORP | 29,003 | $626.0M | 0.00% | |
| 254 | —STEIN MART INC | 370,598 | $626.0M | 0.00% | |
| 255 | APOGAPOGEE ENTERPRISES INC | 11,014 | $626.0M | 0.00% | |
| 256 | SJIEURSOUTH JERSEY INDS INC | 18,277 | $625.0M | 0.00% | |
| 257 | —PROGENICS PHARMACEUTICALS IN | 91,911 | $624.0M | 0.00% | |
| 258 | KIMKIMCO RLTY CORP | 970,031 | $623.2M | 0.00% | Call |
| 259 | BZUNBAOZUN INC | 28,092 | $623.0M | 0.00% | |
| 260 | —NEURODERM LTD | 20,731 | $620.0M | 0.00% | |
| 261 | BDQMALBIREO PHARMA INC | 29,983 | $618.0M | 0.00% | |
| 262 | HYMBSPDR SERIES TRUST | 10,839 | $616.0M | 0.00% | |
| 263 | —MAJESCO | 125,006 | $616.0M | 0.00% | |
| 264 | —CHANNELADVISOR CORP | 53,331 | $616.0M | 0.00% | |
| 265 | OTICEUROTONOMY INC | 1,073,454 | $615.6M | 0.00% | Call |
| 266 | PCHPOTLATCH CORP NEW | 13,414 | $613.0M | 0.00% | |
| 267 | —GREAT ELM CAP GROUP INC | 180,427 | $613.0M | 0.00% | |
| 268 | —T2 BIOSYSTEMS INC | 190,404 | $611.0M | 0.00% | |
| 269 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 82,050 | $611.0M | 0.00% | |
| 270 | CULPCULP INC | 18,747 | $609.0M | 0.00% | |
| 271 | SMGSCOTTS MIRACLE GRO CO | 6,804 | $609.0M | 0.00% | |
| 272 | —AMTECH SYS INC | 71,642 | $605.0M | 0.00% | |
| 273 | INSWINTERNATIONAL SEAWAYS INC | 27,762 | $602.0M | 0.00% | |
| 274 | —WEST CORP | 25,819 | $602.0M | 0.00% | |
| 275 | TSCOTRACTOR SUPPLY CO | 11,086 | $601.0M | 0.00% | |
| 276 | SCHBSCHWAB STRATEGIC TR | 10,288 | $601.0M | 0.00% | |
| 277 | CCOCAMECO CORP | 534,448 | $600.3M | 0.00% | Put |
| 278 | VERIVERITONE INC | 51,276 | $600.0M | 0.00% | |
| 279 | —SODASTREAM INTERNATIONAL LTD | 11,193 | $599.0M | 0.00% | |
| 280 | —ALLIANZGI NFJ DIVID INT & PR | 45,666 | $598.0M | 0.00% | |
| 281 | BBSIBARRETT BUSINESS SERVICES IN | 10,405 | $596.0M | 0.00% | |
| 282 | —NOVADAQ TECHNOLOGIES INC | 50,884 | $596.0M | 0.00% | |
| 283 | SU6SURMODICS INC | 21,143 | $595.0M | 0.00% | |
| 284 | UPBDRENT A CTR INC NEW | 50,710 | $594.0M | 0.00% | |
| 285 | ATKRATKORE INTL GROUP INC | 26,221 | $591.0M | 0.00% | |
| 286 | BSTBLACKROCK SCIENCE & TECH TR | 26,566 | $590.0M | 0.00% | |
| 287 | BKOBLUEROCK RESIDENTIAL GRW REI | 45,789 | $590.0M | 0.00% | |
| 288 | JEGBPJUST ENERGY GROUP INC | 112,323 | $589.0M | 0.00% | |
| 289 | VWOVANGUARD INTL EQUITY INDEX F | 14,399 | $588.0M | 0.00% | |
| 290 | —BALDWIN & LYONS INC | 23,907 | $586.0M | 0.00% | |
| 291 | —POWERSHARES ETF TR II | 43,999 | $585.0M | 0.00% | |
| 292 | HOMEAT HOME GROUP INC | 25,013 | $583.0M | 0.00% | |
| 293 | HBMHUDBAY MINERALS INC | 101,289 | $582.0M | 0.00% | |
| 294 | —POWERSHARES ETF TR II | 10,616 | $580.0M | 0.00% | |
| 295 | BTTBLACKROCK MUN 2030 TAR TERM | 24,953 | $577.0M | 0.00% | |
| 296 | VHTVANGUARD WORLD FDS | 3,912 | $577.0M | 0.00% | |
| 297 | CNACNA FINL CORP | 11,814 | $576.0M | 0.00% | |
| 298 | —LUBYS INC | 203,760 | $573.0M | 0.00% | |
| 299 | PRTY1EURPARTY CITY HOLDCO INC | 36,628 | $573.0M | 0.00% | |
| 300 | —CAI INTERNATIONAL INC | 24,274 | $573.0M | 0.00% |